BME MTF Equity | Data of MURFARMA INVERSIONES, SICAV, S.A.

MURFARMA INVERSIONES, SICAV, S.A.

18/04/2024

NAV Date

1.429471

Net Asset Value

22/04/2024

Close Price Date

1.4316

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Last

1.2100

Ref.

1.2100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

19/04/2024

Hour

Last

1.4295

Ref.

1.4320

Dif.(%)

-0.17

Volume (Shares)

1,804

Turnover (€x1000)

2.58

Security

Security name

MURFARMA INVERSIONES

Ticker

S3582

ISIN

ES0165108004

NIF

A-86015310

Capital Admitted

3.316.527,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 22/04
Capital Admitted (thousands of euros)	3,092	3,287	3,316	3,308	3,317
Shares (x 1,000)	3,092	3,287	3,316	3,308	3,317
Period Close Price (euros)	1.2400	1.3300	1.3221	1.4168	1.4316
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,834	4,371	4,384	4,687	4,748
Volume (thousands of shares)	0	674	38	10	26
Turnover (thousands of euros)	0	884	51	14	37

25/03/2024 MURFARMA INVERSIONES, SICAV, S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Endeudamiento IIC con obligaciones a terceros superior al 5% (159 KB)

23/08/2023 MURFARMA INVERSIONES, SICAV, S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Endeudamiento IIC con obligaciones a terceros superior al 5% (157 KB)

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